Fund reporting


Salary:

¥8M - 10M / annum

Location:

Tokyo

Date posted:

March 30, 2018

Employment type:

Permanent

Job reference:

KC09-FS

Specialisation:

Banking and financial services


Description

Responsibilities:

  • Calculation and analysis of real estate investment performance
  • Create Quarterly Investor Reports including investment returns and valuations
  • Responsible for addressing queries from investors located across US and Asia
  • Compile financial statement details based on individual investor requests
  • Track assets under management
  • Manage credit facility and FX trading for deal funding and hedging
  • Create and implement Fund Reporting processes and procedures

Requirements:

  • Ideally have a minimum of 3 years of experience in fund management/ investment related industry.
  • Knowledge of global securities and/ or mutual funds.
  • Experience of client reporting or management information related work would be preferred.
  • Business English is required.


Tokyo

Ote Center Bldg, 22F 1-1-3 Otemachi Japan, Tokyo 100-0004 +813 5219 6633
Site Reliability Engineer
Tokyo
Permanent
September 20, 2018
Senior Backend Engineer
Tokyo
Permanent
September 20, 2018
AP Staff / AP Manager
Tokyo
Permanent
September 19, 2018
System Engineer
Tokyo
Permanent
September 19, 2018
Infrastructure Project Manager
Tokyo
Temporary
September 14, 2018
Web Engineer
Tokyo
Permanent
September 14, 2018
Mobile Developer (iOS/Android)
Tokyo
Permanent
September 14, 2018
BigData Platform Sales / BigData Platform営業
Tokyo
Permanent
September 14, 2018
Research Compliance
Tokyo
Permanent
September 14, 2018
Regulatory Compliance
Tokyo
Permanent
September 14, 2018
Accountant
Tokyo
Permanent
September 13, 2018
Accountant
Tokyo
Permanent
September 12, 2018
Internal Auditor / 内部監査
Osaka
Permanent
September 10, 2018
See more jobs >